| Release Date | CFETS-BOC Traded Treasury Bond Index Net Price | CFETS-BOC Traded Treasury Bond Index Total Return | CFETS-BOC Traded Policy Financial Bond Index Net Price | CFETS-BOC Traded Policy Financial Bond Index Total Return | CFETS-BOC Traded High Credit Rating Bond Index Net Price | CFETS-BOC Traded High Credit Rating Bond Index Total Return | CFETS-BOC Traded High Credit Rating NCD Index Net Price | CFETS-BOC Traded High Credit Rating NCD Index Total Return |
|---|
| 2024-02-23 | 103.7460 | 133.9755 | 103.5959 | 140.3975 | 105.3913 | 142.2065 | 100.4261 | 128.4240 |
| 2024-02-22 | 103.7299 | 133.9461 | 103.5634 | 140.3443 | 105.3512 | 142.1427 | 100.4280 | 128.4180 |
| 2024-02-21 | 103.6470 | 133.8310 | 103.4646 | 140.2024 | 105.3293 | 142.1032 | 100.4154 | 128.3936 |
| 2024-02-20 | 103.6326 | 133.8036 | 103.4581 | 140.1840 | 105.2964 | 142.0491 | 100.4015 | 128.3675 |
| 2024-02-19 | 103.5085 | 133.6358 | 103.3359 | 140.0107 | 105.2683 | 142.0013 | 100.3946 | 128.3502 |
| 2024-02-18 | 103.4718 | 133.5799 | 103.2993 | 139.9520 | 105.2894 | 142.0192 | 100.3983 | 128.3467 |
| 2024-02-09 | 103.5055 | 133.5432 | 103.3367 | 139.9143 | 105.2926 | 141.9311 | 100.3974 | 128.2699 |
| 2024-02-08 | 103.5185 | 133.5509 | 103.3180 | 139.8796 | 105.2842 | 141.9096 | 100.3997 | 128.2644 |
| 2024-02-07 | 103.5656 | 133.6024 | 103.3735 | 139.9440 | 105.2853 | 141.9007 | 100.3724 | 128.2212 |
| 2024-02-06 | 103.3620 | 133.3326 | 103.2147 | 139.7218 | 105.2857 | 141.8911 | 100.3727 | 128.2131 |
| 2024-02-05 | 103.6429 | 133.6838 | 103.4455 | 140.0208 | 105.2885 | 141.8846 | 100.3735 | 128.2058 |
| 2024-02-04 | 103.6614 | 133.6986 | 103.4575 | 140.0273 | 105.2814 | 141.8647 | 100.3655 | 128.1871 |
| 2024-02-02 | 103.5488 | 133.5366 | 103.3620 | 139.8799 | 105.2574 | 141.8123 | 100.3725 | 128.1793 |
| 2024-02-01 | 103.5085 | 133.4761 | 103.3274 | 139.8239 | 105.2311 | 141.7669 | 100.3774 | 128.1772 |
| 2024-01-31 | 103.5697 | 133.5456 | 103.3752 | 139.8781 | 105.1815 | 141.6905 | 100.3715 | 128.1614 |
| 2024-01-30 | 103.4572 | 133.3927 | 103.2581 | 139.7125 | 105.1068 | 141.5807 | 100.3587 | 128.1362 |
| 2024-01-29 | 103.2718 | 133.1465 | 103.0816 | 139.4677 | 105.0739 | 141.5265 | 100.3438 | 128.1083 |
| 2024-01-26 | 103.2131 | 133.0447 | 103.0121 | 139.3460 | 105.0832 | 141.5078 | 100.3442 | 128.0821 |
| 2024-01-25 | 103.2255 | 133.0517 | 103.0167 | 139.3425 | 105.0615 | 141.4685 | 100.3445 | 128.0735 |
| 2024-01-24 | 103.1340 | 132.9257 | 102.9509 | 139.2451 | 105.0376 | 141.4262 | 100.3481 | 128.0691 |
| 2024-01-23 | 103.1032 | 132.8774 | 102.9323 | 139.2106 | 105.0384 | 141.4169 | 100.3443 | 128.0465 |
| 2024-01-22 | 103.1627 | 132.9446 | 102.9875 | 139.2744 | 105.0070 | 141.3648 | 100.3443 | 128.0465 |
| 2024-01-19 | 103.1068 | 132.8464 | 102.9308 | 139.1697 | 104.9749 | 141.2910 | 100.3448 | 128.0203 |
| 2024-01-18 | 103.0472 | 132.7612 | 102.8750 | 139.0857 | 104.9658 | 141.2685 | 100.3416 | 128.0072 |
| 2024-01-17 | 103.0455 | 132.7501 | 102.8592 | 139.0549 | 104.9440 | 141.2290 | 100.3373 | 127.9928 |
| 2024-01-16 | 102.9459 | 132.6137 | 102.7686 | 138.9245 | 104.9422 | 141.2163 | 100.3445 | 127.9930 |
| 2024-01-15 | 102.9847 | 132.6544 | 102.7766 | 138.9255 | 104.9412 | 141.2046 | 100.3455 | 127.9854 |
| 2024-01-12 | 102.9946 | 132.6405 | 102.7703 | 138.8878 | 104.9609 | 141.1995 | 100.3408 | 127.9526 |
| 2024-01-11 | 103.1019 | 132.7689 | 102.8795 | 139.0235 | 104.9870 | 141.2239 | 100.3485 | 127.9533 |
| 2024-01-10 | 103.0864 | 132.7401 | 102.9008 | 139.0422 | 104.9847 | 141.2105 | 100.3587 | 127.9571 |
| 2024-01-09 | 103.1579 | 132.8227 | 102.9831 | 139.1420 | 104.9588 | 141.1656 | 100.3484 | 127.9350 |
| 2024-01-08 | 103.0431 | 132.6669 | 102.8892 | 139.0072 | 104.9193 | 141.1026 | 100.3399 | 127.9150 |
| 2024-01-05 | 103.0619 | 132.6643 | 102.9041 | 138.9980 | 104.8943 | 141.0382 | 100.3321 | 127.8776 |
| 2024-01-04 | 102.9353 | 132.4933 | 102.8078 | 138.8599 | 104.8777 | 141.0058 | 100.3341 | 127.8710 |
| 2024-01-03 | 102.9085 | 132.4501 | 102.7823 | 138.8162 | 104.8814 | 141.0003 | 100.3403 | 127.8697 |
| 2024-01-02 | 102.9036 | 132.4349 | 102.8284 | 138.8680 | 104.8881 | 140.9988 | 100.3671 | 127.8947 |
| 2023-12-29 | 102.9854 | 132.5041 | 102.9390 | 138.9763 | 104.8766 | 140.9420 | 100.3791 | 127.8735 |
| 2023-12-28 | 102.9317 | 132.4268 | 102.8877 | 138.8983 | 104.8116 | 140.8452 | 100.3553 | 127.8343 |
| 2023-12-27 | 102.9673 | 132.4636 | 102.9068 | 138.9142 | 104.7424 | 140.7429 | 100.3106 | 127.7687 |
| 2023-12-26 | 102.8675 | 132.3274 | 102.8100 | 138.7757 | 104.6728 | 140.6401 | 100.2659 | 127.7030 |
| 2023-12-25 | 102.8504 | 132.2969 | 102.7707 | 138.7137 | 104.6346 | 140.5788 | 100.2426 | 127.6646 |
| 2023-12-22 | 102.7273 | 132.1137 | 102.6322 | 138.5004 | 104.5860 | 140.4829 | 100.2358 | 127.6295 |
| 2023-12-21 | 102.6774 | 132.0412 | 102.5816 | 138.4234 | 104.5636 | 140.4428 | 100.2387 | 127.6244 |
| 2023-12-20 | 102.5718 | 131.8975 | 102.4715 | 138.2672 | 104.5461 | 140.4090 | 100.2560 | 127.6375 |
| 2023-12-19 | 102.5841 | 131.9046 | 102.5002 | 138.2958 | 104.5335 | 140.3819 | 100.2635 | 127.6383 |
| 2023-12-18 | 102.6343 | 131.9601 | 102.5681 | 138.3765 | 104.4920 | 140.3163 | 100.2596 | 127.6246 |
| 2023-12-14 | 102.5395 | 131.8044 | 102.4814 | 138.2226 | 104.3907 | 140.1400 | 100.2475 | 127.5743 |
| 2023-12-13 | 102.5304 | 131.7841 | 102.4966 | 138.2332 | 104.3422 | 140.0651 | 100.2269 | 127.5395 |
| 2023-12-12 | 102.4205 | 131.6350 | 102.3721 | 138.0578 | 104.3333 | 140.0429 | 100.2179 | 127.5193 |
| 2023-12-11 | 102.4258 | 131.6331 | 102.3580 | 138.0293 | 104.3129 | 140.0053 | 100.2178 | 127.5104 |
Comprehensive Operating Companies